| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 75,020 | 29,605 | 29,605 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER HARDWARE | 2019-07-23 | 4,243 | 1,958 | SL | 3 | 1,414 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
PLANET LABS INC |
645 HARRISON ST FLOOR 4 SAN FRANCISCO,CA94107 |
2019-11-30 | 400,000 | TO PROVIDE DATA TO SUPPORT THE UNITED NATIONS' SUSTANIABLE DEVELOPMENT GOALS PROGRAM | 400,000 | NO | 11/03/2022 | 2022-11-03 | THE GRANT WAS SPENT FOR CHARITBLE PURPOSE PER THE GRANT AGREEMENT. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 0 FV ALIBABA HLDG 3.6% | 0 | 0 |
| 500,000 FV AMAZON INC SR 3.8% | 536,185 | 536,185 |
| 0 FV AMERICAN WTR 3.85% | 0 | 0 |
| 250,000 FV APPLE INC SR 2.85% | 255,215 | 255,215 |
| 0 FV BK OF AMER CHR VAR% | 0 | 0 |
| 0 FV BK OF MONTRE VAR% | 0 | 0 |
| 0 FV BK NY MLO COR VAR% | 0 | 0 |
| 0 FV BARCLAYS BK PL 1.05 | 0 | 0 |
| 250,000 FV BURLIN SANTA 3.05% | 252,570 | 252,570 |
| 0 FV FALGSTAFF AR 0.801% | 0 | 0 |
| 0 FV FORT LUEDLE 5.143% | 0 | 0 |
| 0 FV GILEAD SINES INC 4. | 0 | 0 |
| 250,000 FV INT. BUSINESS 2.85 | 252,290 | 252,290 |
| 0 FV MEDTRONIC INC 3.5% | 0 | 0 |
| 0 FV TOKYP MTO JAPAN 2% | 0 | 0 |
| 0 FV MICROSOFT CO 3.125% | 0 | 0 |
| 0 FV NIKE INC SR 2.4% | 0 | 0 |
| 0 FV ORACLE CORP 2.625% | 0 | 0 |
| 300,000 FV ROYAL BK CDA VAR% | 302,265 | 302,265 |
| 0 FV SUNTRUST BK VAR% | 0 | 0 |
| 0 FV SWEDBANK FR 2.65% | 0 | 0 |
| 0 FV TD AMERI HLDG VAR% | 0 | 0 |
| 0 FV TJX COS INC 3.5% | 0 | 0 |
| 250,000 FV TOYOTA MTR CR 1.35% | 252,210 | 252,210 |
| 0 FV US BK NATL 2.05% | 0 | 0 |
| 0 FV VISA INC 3.15% | 0 | 0 |
| 0 FV WELLPOINT INC 3.3% | 0 | 0 |
| 550,000 FV ABBOTT SR 2.95% | 577,467 | 577,467 |
| 118,000 FV ADOBE INC 3.25% | 124,784 | 124,784 |
| 345,000 FV AMERICAN WTR 3.85% | 363,257 | 363,257 |
| 500,000 FV CATERPILLAR 2.15% | 514,475 | 514,475 |
| 500,000 FV INTEL CORP SR 3.40% | 531,475 | 531,475 |
| 550,000 FV MEDTRONIC INC 3.50% | 585,574 | 585,574 |
| 255,000 FV MICROSOFT CO 3.125% | 272,016 | 272,016 |
| 500,000 FV NIKE INC SR 2.4% | 517,635 | 517,635 |
| 369,000 FV NOVARTIS CO 3.40% | 389,295 | 389,295 |
| 500,000 FV 7 ELEVEN INC 0.80% | 494,290 | 494,290 |
| 110,000 FV SIOUX FALLS 0.434% | 108,462 | 108,462 |
| 226,283 FV SMALL BUS 2.507% | 230,282 | 230,282 |
| 246,129 FV SMALL BUS 2.507% | 254,000 | 254,000 |
| 250,000 FV EQUINOR AS GL 3.25% | 263,303 | 263,303 |
| 464,000 FV TARGET CORP 2.25% | 478,171 | 478,171 |
| 300,000 FV TOYOTA MTR CR 2.25% | 307,572 | 307,572 |
| 450,000 FV US BK NATL 2.05% | 460,229 | 460,229 |
| 500,000 FV UNILEVER CORP 2.05% | 516,780 | 516,780 |
| 500,000 FV UN.HEALTH IN 2.375% | 517,690 | 517,690 |
| 250,000 FV VISA INC 3.15% | 266,750 | 266,750 |
| 500,000 FV WALMART INC 2.65% | 523,205 | 523,205 |
| 200,000 FV WELLPOINT INC 3.3% | 205,202 | 205,202 |
| 178,000 FV WYETH CR SEN | 197,281 | 197,281 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 0 SH FEDERATED HRES ST FD | 0 | 0 |
| 0 SH VANGUARD ST INFL FD | 0 | 0 |
| 13,751 SH VANGUARD INFL FD | 391,071 | 391,071 |
| 0 SH VANGUARD INTRM TRM | 0 | 0 |
| 0 SH VANGUARD ST INTR FD | 0 | 0 |
| 0 SH LORD ABBETT ULTRA BD | 0 | 0 |
| 92,485 SH VANGUARD INTRM TRM | 1,046,003 | 1,046,003 |
| 25,384 SH VANGUARD ST INTRM FD | 273,381 | 273,381 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER HARDWARE | 4,243 | 3,372 | 871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 36,311 | 28,867 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME RECEIVABLE | 106,943 | 124,744 | 124,744 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 482,014 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 234 | 234 | ||
| PROGRAM CONSULTING FEES | 4,350 | 4,350 | ||
| INVESTMENT & BANK EXPENSES | 93,242 | 46,621 | 46,621 | |
| OFFICE EXPENSES | 3,358 | 3,358 | ||
| INSURANCE | 8,780 | 11,679 | ||
| PAYROLL EXPENSES | 1,000 | 1,000 | ||
| POSTAGE & DELIVERY | 708 | 708 | ||
| PROGRAM EXPENSES | 200,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 510,000 |